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WAM
WT Asset Management Portfolio holdings
AUM
$4.77B
1-Year Est. Return
334.05%
This Fund
S&P 500
This Quarter
Est. Return
-5.41%
1 Year Est. Return
+334.05%
3 Year Est. Return
+1,368.53%
5 Year Est. Return
+1,815.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$426M
(+72%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
46.77%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
25
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
+$166M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86M |
| 3 |
JD.com
JD
|
+$84M |
| 4 |
NetEase
NTES
|
+$66.4M |
| 5 |
Tesla
TSLA
|
+$45.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$33.3M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$28.4M |
| 3 |
Full Truck Alliance
YMM
|
+$13.9M |
| 4 |
New Oriental
EDU
|
+$13.3M |
| 5 |
Zai Lab
ZLAB
|
+$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.7% |
| 2 | Technology | 23.54% |
| 3 | Communication Services | 11.43% |
| 4 | Materials | 2.74% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $184M | 18.13% |
712,344
+195,228
| +38% | +$45.9M |
|
|
2
TSMC
TSM
$2.07T
| $158M | 15.57% |
+1,416,648
| New | +$166M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $83.6M | 8.23% |
+233,600
| New | +$86M |
|
|
4
JD.com
JD
$40B
| $82.3M | 8.1% |
+1,138,892
| New | +$84M |
|
5
NVIDIA
NVDA
$4.91T
| $80.9M | 7.97% |
3,906,930
+2,067,490
| +112% | +$42.9M |
|
|
6
NetEase
NTES
$84.1B
| $77.4M | 7.62% |
905,921
+703,312
| +347% | +$66.4M |
|
7
Li Auto
LI
$12.3B
| $72.2M | 7.1% |
2,744,661
-152,806
| -5% | -$4.6M |
|
8
Pinduoduo
PDD
$120B
| $69.4M | 6.83% |
765,068
+154,359
| +25% | +$15M |
|
9
Kanzhun
BZ
$6.66B
| $38.7M | 3.81% |
1,075,911
-104,025
| -9% | -$3.68M |
|
|
10
Sea Limited
SE
$63.7B
| $33.4M | 3.29% |
104,784
-108,562
| -51% | -$33.3M |
|
11
Albemarle
ALB
$14.2B
| $27.8M | 2.74% |
+127,166
| New | +$27.2M |
|
12
ProShares UltraPro QQQ
TQQQ
$32.5B
| $20.7M | 2.04% |
+666,000
| New | +$22.8M |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $12.9M | 1.27% |
+273,200
| New | +$14.3M |
|
14
Huazhu Hotels Group
HTHT
$12.8B
| $12.6M | 1.25% |
+275,800
| New | +$13M |
|
15
TAL Education Group
TAL
$5.68B
| $11.2M | 1.11% |
2,319,701
+906,381
| +64% | +$8.04M |
|
|
16
Zai Lab
ZLAB
$2.28B
| $8.66M | 0.85% |
82,180
-90,020
| -52% | -$12.9M |
|
17
KE Holdings
BEKE
$19.3B
| – | – |
-135,070
| Closed | -$6.44M |
|
|
DDL
18
Dingdong
DDL
$496M
| – | – |
-10,000
| Closed | -$383K |
|
|
19
New Oriental
EDU
$7.82B
| – | – |
-162,146
| Closed | -$13.3M |
|
|
20
Full Truck Alliance
YMM
$9.48B
| – | – |
-682,800
| Closed | -$13.9M |
|
|
DIDI
21
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-2,010,318
| Closed | -$28.4M |
|
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WT Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, WT Asset Management held 25 positions worth $1.02B, up 72% from $590M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
WT Asset Management deployed $475M of net new capital in Q3 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was TSMC: 1,416,648 shares worth $158M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $33.3M trimmed.
- WT Asset Management's largest Q3 2021 buy was TSMC: 1,416,648 shares worth $158M.
- WT Asset Management added most to NetEase in Q3 2021, an estimated $66.4M increase.
- WT Asset Management's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $33.3M.
- WT Asset Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2021, selling an estimated $28.4M.
- WT Asset Management's ten largest holdings make up 87% of its $1.02B portfolio in Q3 2021.
- WT Asset Management opened 7 new positions and closed 5 in Q3 2021.
- WT Asset Management's portfolio value rose 72% quarter-over-quarter to $1.02B.
Based on WT Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.